Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,031 | $4,509 | — | — |
| Q2 2025 | 57,006 | $3,107 | — | — |
| Q4 2024 | 29,560 | $1,441 | — | — |
| Q3 2024 | 20,322 | $1,098 | — | — |
| Q1 2024 | 11,190 | $539 | — | — |
| Q4 2023 | 64,423 | $3,190 | — | — |
| Q3 2023 | 64,514 | $2,905 | — | — |
| Q2 2023 | 57,109 | $2,732 | — | — |
| Q1 2023 | 58,072 | $2,854 | — | — |
| Q3 2022 | 18,574 | $786 | — | — |
| Q2 2022 | 18,728 | $893 | — | — |
| Q1 2022 | 8,662 | $482 | — | — |
| Q4 2021 | 65,108 | $3,523 | — | — |
| Q3 2021 | 89,663 | $4,858 | — | — |
| Q2 2021 | 3,830 | $224 | — | — |